| data | asset | filled_qty | position_intent |
|---|
| 2026-02-18 14:30:28.140497 | NVDA | 6.472256317 | sell_to_close |
| 2026-02-17 17:00:15.489893 | NVDA | 6.472256317 | sell_to_close |
| 2026-02-17 15:00:00.136514 | NVDA | 8.369078837 | buy_to_open |
| 2026-02-17 14:47:45.289448 | NVDA | 8.306256921 | buy_to_open |
| 2026-02-09 14:42:34.679795 | NVDA | 2.741433192 | sell_to_close |
| 2026-02-06 20:45:57.679469 | NVDA | 2.741433192 | sell_to_close |
| 2026-02-06 15:30:31.818430 | NVDA | 8.224299577 | buy_to_open |
| 2026-02-06 15:28:48.895035 | NVDA | 8.712894853 | sell_to_close |
| 2026-02-06 14:44:50.047675 | NVDA | 8.712894853 | sell_to_close |
| 2026-02-06 14:33:13.362304 | NVDA | 8.712894852 | sell_to_close |
| 2026-02-05 20:51:53.629482 | NVDA | 8.755063919 | buy_to_open |
| 2026-02-05 15:13:26.994982 | NVDA | 8.733620639 | buy_to_open |
| 2026-02-04 18:45:36.395181 | NVDA | 8.65 | buy_to_open |
| 2026-02-04 16:10:15.542754 | NVDA | 33.644670024 | sell_to_close |
| 2026-02-03 19:46:00.686389 | NVDA | 8.48114221 | buy_to_open |
| 2026-02-03 19:34:41.256978 | NVDA | 8.43069919 | buy_to_open |
| 2026-02-03 17:52:54.619252 | NVDA | 8.389149888 | buy_to_open |
| 2026-02-03 17:05:25.699582 | NVDA | 8.343678736 | buy_to_open |
| 2026-02-03 14:56:21.890119 | NVDA | 29.472251855 | sell_to_close |
| 2026-02-02 20:50:46.141839 | NVDA | 8.109807525 | buy_to_open |
| 2026-02-02 20:27:29.999023 | NVDA | 8.042520107 | buy_to_open |
| 2026-02-02 20:00:33.300575 | NVDA | 8.004695086 | buy_to_open |
| 2026-01-29 20:55:23.603822 | NVDA | 2.657614568 | sell_to_close |
| 2026-01-29 17:00:09.773841 | NVDA | 7.972843705 | buy_to_open |
| 2026-01-29 15:51:58.627194 | NVDA | 31.507658357 | sell_to_close |
| 2026-01-29 15:14:35.656986 | NVDA | 7.949493878 | buy_to_open |
| 2026-01-29 15:01:36.872199 | NVDA | 7.91071146 | buy_to_open |
| 2026-01-28 15:35:08.420600 | NVDA | 7.847598618 | buy_to_open |
| 2026-01-28 15:00:59.719994 | NVDA | 7.799854401 | buy_to_open |
| 2026-01-28 14:30:07.890327 | NVDA | 8.365653041 | sell_to_close |
| 2026-01-23 14:30:28.413745 | NVDA | 8.365653041 | sell_to_close |
| 2026-01-21 15:55:23.531137 | NVDA | 8.36565304 | sell_to_close |
| 2026-01-20 20:54:21.417114 | NVDA | 8.407455156 | buy_to_open |
| 2026-01-20 18:33:21.540876 | NVDA | 8.367211468 | buy_to_open |
| 2026-01-20 15:11:33.066239 | NVDA | 8.322292498 | buy_to_open |
| 2026-01-20 14:34:57.156529 | NVDA | 32.197285495 | sell_to_close |
| 2026-01-20 14:31:21.007919 | NVDA | 8.238987147 | buy_to_open |
| 2026-01-15 20:21:38.651848 | NVDA | 8.004589114 | buy_to_open |
| 2026-01-15 20:21:37.279697 | NVDA | 8.004215356 | buy_to_open |
| 2026-01-15 19:53:36.648535 | NVDA | 7.949493878 | buy_to_open |
| 2026-01-15 19:52:29.480690 | NVDA | 37.997936543 | sell_to_close |
| 2026-01-15 14:43:38.180827 | NVDA | 18.998968271 | sell_to_close |
| 2026-01-14 14:50:43.748340 | NVDA | 24.645325592 | buy_to_open |
| 2026-01-14 14:30:55.558992 | NVDA | 16.325587723 | buy_to_open |
| 2026-01-05 19:39:37.867828 | NVDA | 8.055800214 | buy_to_open |
| 2025-12-23 17:06:55.852993 | NVDA | 7.970191285 | buy_to_open |
| 2025-12-23 16:18:49.993955 | NVDA | 3.847105141 | sell_to_close |
| 2025-12-22 14:31:58.264263 | NVDA | 3.84710514 | sell_to_close |
| 2025-12-22 14:30:43.239664 | NVDA | 7.694210281 | sell_to_close |
| 2025-12-19 16:04:20.211296 | NVDA | 7.69421028 | sell_to_close |
| 2025-12-17 15:57:45.909585 | NVDA | 11.664469847 | buy_to_open |
| 2025-12-17 14:35:19.253054 | NVDA | 5.740270921 | buy_to_open |
| 2025-12-12 20:21:33.542877 | NVDA | 5.677890074 | buy_to_open |
| 2025-11-25 15:01:32.777927 | NVDA | 6.300929573 | sell_to_close |
| 2025-10-29 14:11:12.739330 | NVDA | 1.575232393 | sell_to_close |
| 2025-10-27 14:08:35.550560 | NVDA | 7.876161966 | buy_to_open |